Dimensional Fund Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558,491
| Closed | -$5.51M | – | 3487 |
|
|
2023
Q3 | $5.51M | Buy |
558,491
+47,458
| +9% | +$468K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $3.11M | Buy |
511,033
+11,577
| +2% | +$70.5K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $3.36M | Buy |
499,456
+11,929
| +2% | +$80.2K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $4.15K | Sell |
487,527
-27,723
| -5% | -$236 | ﹤0.01% | 2506 |
|
|
2022
Q3 | $4.11M | Sell |
515,250
-3,433
| -0.7% | -$27.4K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $5.09M | Sell |
518,683
-13,259
| -2% | -$130K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $4.83M | Buy |
531,942
+236
| +0% | +$2.14K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $4.88M | Sell |
531,706
-2,030
| -0.4% | -$18.6K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $4.98M | Buy |
533,736
+1,715
| +0.3% | +$16K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $5.72M | Sell |
532,021
-19,289
| -3% | -$208K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $5.82M | Sell |
551,310
-8,960
| -2% | -$94.5K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $4.42M | Sell |
560,270
-16,553
| -3% | -$131K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $3.2M | Sell |
576,823
-3,757
| -0.6% | -$20.8K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $3.34M | Sell |
580,580
-38,067
| -6% | -$219K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $2.21M | Sell |
618,647
-25,699
| -4% | -$92K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $9.38M | Sell |
644,346
-6,998
| -1% | -$102K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $9.69M | Buy |
651,344
+3,041
| +0.5% | +$45.3K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $10.7M | Sell |
648,303
-8,921
| -1% | -$148K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $11.3M | Sell |
657,224
-8,399
| -1% | -$144K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $11.7M | Sell |
665,623
-67,674
| -9% | -$1.19M | 0.01% | 2260 |
|
|
2018
Q3 | $16.6M | Sell |
733,297
-5,539
| -0.7% | -$126K | 0.01% | 2215 |
|
|
2018
Q2 | $15.8M | Buy |
738,836
+1,025
| +0.1% | +$22K | 0.01% | 2221 |
|
|
2018
Q1 | $13.2M | Buy |
737,811
+2,849
| +0.4% | +$51K | 0.01% | 2264 |
|
|
2017
Q4 | $12.8M | Buy |
734,962
+12,735
| +2% | +$222K | 0.01% | 2275 |
|
|
2017
Q3 | $13.5M | Buy |
722,227
+29,014
| +4% | +$542K | 0.01% | 2243 |
|
|
2017
Q2 | $12.8M | Buy |
693,213
+14,823
| +2% | +$274K | 0.01% | 2243 |
|
|
2017
Q1 | $12.7M | Buy |
678,390
+34,048
| +5% | +$640K | 0.01% | 2220 |
|
|
2016
Q4 | $13.9M | Sell |
644,342
-7,098
| -1% | -$153K | 0.01% | 2162 |
|
|
2016
Q3 | $11.7M | Buy |
651,440
+5,276
| +0.8% | +$95.1K | 0.01% | 2179 |
|
|
2016
Q2 | $11.1M | Buy |
646,164
+23,374
| +4% | +$401K | 0.01% | 2191 |
|
|
2016
Q1 | $13.3M | Sell |
622,790
-1,598
| -0.3% | -$34.1K | 0.01% | 2075 |
|
|
2015
Q4 | $13.6M | Buy |
624,388
+462
| +0.1% | +$10.1K | 0.01% | 2055 |
|
|
2015
Q3 | $14.1M | Sell |
623,926
-15,361
| -2% | -$348K | 0.01% | 2004 |
|
|
2015
Q2 | $16.4M | Sell |
639,287
-6,289
| -1% | -$161K | 0.01% | 1995 |
|
|
2015
Q1 | $16.7M | Buy |
645,576
+12,000
| +2% | +$311K | 0.01% | 1943 |
|
|
2014
Q4 | $17.8M | Buy |
633,576
+22,479
| +4% | +$632K | 0.01% | 1857 |
|
|
2014
Q3 | $15.6M | Buy |
611,097
+36,448
| +6% | +$929K | 0.01% | 1866 |
|
|
2014
Q2 | $15.4M | Buy |
574,649
+29,453
| +5% | +$791K | 0.01% | 1895 |
|
|
2014
Q1 | $12.7M | Buy |
545,196
+21,973
| +4% | +$512K | 0.01% | 1985 |
|
|
2013
Q4 | $11.7M | Buy |
523,223
+22,726
| +5% | +$506K | 0.01% | 2040 |
|
|
2013
Q3 | $11.2M | Buy |
500,497
+22,435
| +5% | +$502K | 0.01% | 2016 |
|
|
2013
Q2 | $10.8M | Buy |
+478,062
| New | +$10.8M | 0.01% | 1925 |
|